April 2017 Water and Sewer FundOver
2017 April YTD (Under)%
Budget Actual Actual Budget Current
Revenue
Water Charges 4,432,200 348,280 986,658 (3,445,542)22.26%
Emergency Water Supply 183,600 16,312 48,578 (135,022)26.46%
Sewer Charges 3,410,000 332,181 919,469 (2,490,531)26.96%
Meter Sales 8,000 1,021 2,540 (5,460)31.75%
Penalties 110,000 1,202 44,818 (65,182)40.74%
Charges for Other Services 90,000 4,172 26,427 (63,573)29.36%
State Water Testing Fee Pass Through 45,500 4,062 11,578 (33,922)25.45%
Sale of Assets 10,000 0 29,858 19,858 298.58%
Franchise Fees 400,000 0 0 (400,000)0.00%
Certificate of Compliance 75,000 6,800 22,925 (52,075)30.57%
Interest Earnings 15,000 0 0 (15,000)0.00%
Total Revenue 8,779,300 714,030 2,092,851 (6,686,449)23.84%
Expenses:
Utility Administration 2,279,610 52,404 334,588 (1,945,022)14.68%
Sewer Maintenance 2,809,045 240,409 1,013,776 (1,795,269)36.09%
Water Maintenance 4,772,390 254,878 1,143,245 (3,629,145)23.96%
Total Expenses 9,861,045 547,691 2,491,609 (7,369,436)25.27%
City of Golden Valley
Monthly Budget Report - Water and Sewer Utility Enterprise Fund
April, 2017 (unaudited)